PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 4 filers reported holding PARTY CITY HOLDCO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $250,000 | -35.9% | 69,961 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $390,000 | -21.5% | 69,961 | 0.0% | 0.00% | -42.9% |
| Q3 2021 | $497,000 | -23.9% | 69,961 | 0.0% | 0.01% | -22.2% |
| Q2 2021 | $653,000 | +234.9% | 69,961 | -6.7% | 0.01% | +125.0% |
| Q3 2020 | $195,000 | +473.5% | 75,000 | 0.0% | 0.00% | +300.0% |
| Q1 2020 | $34,000 | +1033.3% | 75,000 | +21026.8% | 0.00% | – |
| Q1 2019 | $3,000 | -25.0% | 355 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | – | 355 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $113,505,000 | 5.41% |
| Wolf Hill Capital Management, LP | 3,029,821 | $21,512,000 | 3.81% |
| MARATHON ASSET MANAGEMENT LP | 750,000 | $5,325,000 | 2.76% |
| Khrom Capital Management LLC | 463,506 | $3,291,000 | 2.73% |
| GRATIA CAPITAL, LLC | 460,195 | $3,267,000 | 2.72% |
| Union Square Park Capital Management, LLC | 1,000,000 | $7,100,000 | 2.46% |
| MARATHON ASSET MANAGEMENT LP | 500,000 | $3,550,000 | 1.84% |
| LITTLEJOHN & CO LLC | 445,049 | $3,160,000 | 0.91% |
| PRICE MICHAEL F | 1,045,300 | $7,422,000 | 0.86% |
| Woodson Capital Management, LP | 1,600,000 | $11,360,000 | 0.78% |